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  • Fund Type: Open-End Fund
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Alfa Platinum OB! Bond Nadlan

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APAGNDL:IT

112.96 ILs 0.39 0.35%

As of 00:59:30 ET on 03/01/2015.

Snapshot for Alfa Platinum OB! Bond Nadlan (APAGNDL)

Year To Date: +2.58% 3-Month: +0.25% 3-Year: - 52-Week Range: 108.62 - 115.87
1-Month: +2.18% 1-Year: -0.35% 5-Year: - Beta vs TA-100: 0.41

Mutual Fund Chart for APAGNDL

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  • APAGNDL:IT 112.96
  • 1M
  • 1Y
Interactive APAGNDL Chart

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Fund Profile & Information for APAGNDL

Alfa Platinum OB! Bond Nadlan is an open-end fund incorporated in Israel. The objective of the fund is to achieve a similar return to the Non-Government Bond Index, Tel Aviv Stock Exchange. A minimym of 75% of the fund's assets will be exposed to bonds offered by companies in the construction and real estate sector.

Inception Date: 12-30-2012 Telephone: 972-3-5198400
Managers: -
Web Site: -

Fundamentals for APAGNDL

NAV (on 2015-03-01) 112.96
Assets (M) (on 2015-01-30) 21.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for APAGNDL

No dividends reported

Fees & Expenses for APAGNDL

Front Load -
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for APAGNDL

Filing Date: 11/30/2014
Name Position Value % of Total
AFISRI 6 ½ 05/16/25 50 51,200 5.610%
ECJMIT 5.35 12/31/17 34 43,541 4.771%
BIGIT 4.85 03/31/19 32 42,515 4.658%
ARPTIT 5 03/01/15 34 41,611 4.559%
ECJMIT 4.6 07/06/21 31 39,994 4.382%
MLSRIT 5 ½ 05/31/18 31 39,897 4.371%
GZTIT 5.3 07/01/18 30 39,605 4.340%
NTBAIT 3.19 08/12/15 34 37,378 4.096%
ALRPR 4.8 07/31/20 33 36,792 4.031%
ADGRIT 5.6 01/01/20 30 35,832 3.926%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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